| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 1,025.4% | −78.8% | −180.8% | −162.5% | −309.4% | −173.3% | −171.9% | +1.3 pts | |
| Return on assets | −298.2% | −63.7% | −128.8% | −118.7% | −190.2% | −129.8% | −128.5% | +1.3 pts | |
| Return on capital employed | 1,281.9% | −73.3% | −156.8% | −134.0% | −225.8% | −55.6% | — | — | |
| Debt / equity | −0.7× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 20.5% | 1.7% | 1.1% | 0.0% | 1.3% | 0.0% | — | — | |
| Interest coverage | −151.9× | −336.2× | −686.3× | 0.0× | −2,691.0× | 0.0× | — | — | |
| Current ratio | 0.8× | 9.3× | 5.2× | 7.5× | 5.5× | 4.2× | 4.2× | +0.0% | |
| Quick ratio | 0.8× | 9.3× | 5.2× | 7.5× | 5.5× | 4.2× | — | — | |
| Cash ratio | 0.7× | 9.2× | 5.2× | 7.3× | 4.9× | 3.8× | 3.8× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.0× | — | 0.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.